Consent Agenda Item 3h
STAFF REPORT
Consent Agenda Item
DATE: October 19, 2026
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements
STAFF RECOMMENDATION:
Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.
REPORT OF DISBURSEMENTS:
Disbursement was processed as follows:
September 30, 2026 $222,334.55
October 9, 2026 $260,785.30
October 14, 2026 $182,439.71
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for September 30, 2026
• Disbursements Detail Report for October 9, 2026
• Disbursements Detail Report for October 14, 2026
Payment Number Payment Date Description (Item)
85854 09/30/2026 Corp Yard Security Service FY 25/26
85854 09/30/2026 Police Security Service FY 26/27
85855 09/30/2026 Repair/Access Subscription Fees Fleet
85855 09/30/2026 Repair/Access Subscription Fees Fleet
85855 09/30/2026 Repair/Access Subscription Fees Fleet
85855 09/30/2026 Repair/Access Subscription Fees Fleet
85856 09/30/2026 Reel/Hose/Nozzle - WWTP
85857 09/30/2026 Key Copies - Parks
85858 09/30/2026 9391084093
85859 09/30/2026 Battery - WWTP
85859 09/30/2026 Rtn. Battery - WWTP
85860 09/30/2026 Adult Softball Forfeit Deposit
85861 09/30/2026 Truck Install - WWTP
85862 09/30/2026 October Gym Memberships
85862 09/30/2026 October Gym Memberships
85862 09/30/2026 October Gym Memberships
85862 09/30/2026 October Gym Memberships
85862 09/30/2026 October Gym Memberships
85862 09/30/2026 October Gym Memberships
85863 09/30/2026 Adult Softball Forfiet Deposit Refund
85864 09/30/2026 Adult Softball Forfeit Deposit Refund
85865 09/30/2026 Adult Softball Forfiet Deposit Refund
85866 09/30/2026 Adult Softball Forfeit Deposit Refund
85866 09/30/2026 Adult Softball Forfeit Deposit Refund
85867 09/30/2026 Address Stamp - CDD
85867 09/30/2026 Address Stamp - CDD
85868 09/30/2026 Adult Softball Forfeit Deposit Refund
85869 09/30/2026 Tape/Sandpaper/Caulk/Glue/Sandpaper - WWTP 85869 09/30/2026 Hardware - Parks
85869 09/30/2026 Fence Post Mix - WWTP
85869 09/30/2026 Loose Hardware - General Services
85869 09/30/2026 Janitorial Supplies
85869 09/30/2026 Janitorial Supplies
85869 09/30/2026 Janitorial Supplies
85869 09/30/2026 Janitorial Supplies
85869 09/30/2026 Janitorial Supplies
85869 09/30/2026 Paint Tape - Recreation
85869 09/30/2026 Paint/Fertilizer/Kneeling Pad/ Stencil - WWTP 85870 09/30/2026 Business Womens Luncheon
85870 09/30/2026 Business Womens Luncheon
85871 09/30/2026 Adult Softball Forfeit Deposit Refund
85872 09/30/2026 Adult Softball Forfeit Deposit Refund
85873 09/30/2026 Equipment Fuel
85873 09/30/2026 Equipment Fuel
85873 09/30/2026 Equipment Fuel
85874 09/30/2026 Adult Softball Forfeit Deposit Refund
85875 09/30/2026 Kenmar Interchange PS&E
85876 09/30/2026 Capacitor/Control Kit/Disp. Respirator - WWTP 85877 09/30/2026 Coffee Break Event 9.24.26 - Recreation 85878 09/30/2026 Adult Softball Forfeit Deposit Refund
85879 09/30/2026 E-Court License Fee - PD
85880 09/30/2026 Adult Softball Forfeit Deposit Refund
85881 09/30/2026 Pre-employment Physical - N McCall
85882 09/30/2026 Adult Softball Forfeit Deposit Refund
HUMBOLDT SUPERIOR COURT AR27AUG04 1201.5
KENDALL, ERIC 5262026 200
MAD RIVER COMMUNITY HOSPITAA0248799 43.75
MAYNARD, RANDY 5262026 150
10/2/2026 8:52:49 AM
Expense Approval Report
GRAINGER 9083896333 554.97
GROCERY OUTLET 092426 26.44
HOUSE, ERICA 5262026 150
FREEDOM FUEL 1019719 17.66
GENARO, NICOLE 5262026 150
GHD INC 380-0097980 126586.21
FRANK, JOSEFINA 5262026 200
FREEDOM FUEL 1019653 27.05
FREEDOM FUEL 1019698 73.01
FORTUNA KIWANIS 10142026 192.5
FORTUNA KIWANIS 10142026 192.5
FRANK, ADAM 5262026 100
FORTUNA ACE HARDWARE 413327 19.25
FORTUNA ACE HARDWARE 4133301 15.31
FORTUNA ACE HARDWARE 413348 279.91
FORTUNA ACE HARDWARE 413327 3.93
FORTUNA ACE HARDWARE 413327 93.6
FORTUNA ACE HARDWARE 413327 19.7
FORTUNA ACE HARDWARE 413281 10.93
FORTUNA ACE HARDWARE 413310 32.04
FORTUNA ACE HARDWARE 413327 18.16
FLYNN, MADISON 5262026 50
FORTUNA ACE HARDWARE 413129 206.46
FORTUNA ACE HARDWARE 413193 113.9
ESQUIVEL, RACHEL 5262026 -50
EUREKA RUBBER STAMP A42012 16.83
EUREKA RUBBER STAMP A42012 16.82
CHURCH, PATRICIA 5262026 250
CLAYBON, ARCHIE 5262026 150
ESQUIVEL, RACHEL 5262026 150
BODYWORKS 100126 20
BODYWORKS 100126 20
CALDERON, BRIAN 5262026 150
BODYWORKS 100126 40
BODYWORKS 100126 40
BODYWORKS 100126 60
BARKER, IAN 5262026 150
BEDLINERS PLUS 38913 467.38
BODYWORKS 100126 20
AT&T 9011 25870193 26.98
AUTOZONE #4142 4142562814 85.21
AUTOZONE #4142 4142562815 -10
ALLDATA LLC 07455324 375
AMAZING MACHINERY LLC 7005418-C 1653.85
ASAP LOCK & KEY 38522 18
ALLDATA LLC 07455324 375
ALLDATA LLC 07455324 375
ALLDATA LLC 07455324 375
ADVANCED SECURITY SYSTEM 798035 514.5
Amount
Payment Dates 9/30/2026 - 9/30/2026
Expense Approval Report
CITY OF FORTUNA By (None)
Vendor Name Payable Numbe
ADVANCED SECURITY SYSTEM 795950 106.5
Payment Number Payment Date Description (Item) Amount
85883 09/30/2026 Class B Driving Test Fee Reimbursement 85884 09/30/2026 Aggregate Base - Utilities
85885 09/30/2026 Lab Testing
85885 09/30/2026 Lab Testing
85886 09/30/2026 Corp Yard Linen Service
85886 09/30/2026 Corp Yard Linen Service
85886 09/30/2026 Wastewater Linen Service
85886 09/30/2026 Parks Linen Service
85886 09/30/2026 Corp Yard VPG
85886 09/30/2026 River Lodge Linen Service
85886 09/30/2026 Parks Linen Service
85887 09/30/2026 Light Bulb - WWTP
85888 09/30/2026 Mops/Mats - River Lodge
85889 09/30/2026 Police Chief Recruitment Advertising
85889 09/30/2026 Police Chief Recruitment Advertising
85890 09/30/2026 Troubleshoot WIFI - General Services
85891 09/30/2026 Ehmke - Surveyor Service
85892 09/30/2026 Body Mount Kit - General Services
85892 09/30/2026 Headlight - Utilities
85892 09/30/2026 Drain Plug - General Services
85893 09/30/2026 46580260845
85893 09/30/2026 46580260845
85893 09/30/2026 46580260845
85893 09/30/2026 46580260845
85893 09/30/2026 46580260845
85893 09/30/2026 46580260845
85893 09/30/2026 46580260845
85893 09/30/2026 46580260845
85893 09/30/2026 46580260845
85893 09/30/2026 6162570847
85893 09/30/2026 69711643473
85893 09/30/2026 14914105425
85894 09/30/2026 Adult Softball Forfeit Deposit Refund
85895 09/30/2026 Parks Water System Service FY 26/27
85895 09/30/2026 Public Works Water System Service FY 26/27 85895 09/30/2026 Public Works Water System Service FY 26/27 85895 09/30/2026 Public Works Water System Service FY 26/27 85896 09/30/2026 Debris Disposal
85896 09/30/2026 Debris Disposal
85897 09/30/2026 Adult Softball Forfeit Deposit Refund
85898 09/30/2026 Parks Shop Security Service FY 26/27
85898 09/30/2026 Museum Security Service FY 26/27
85899 09/30/2026 Neptune Bibs - Utilities
85900 09/30/2026 Water Capital Connection Fees Refund
85901 09/30/2026 Adult Softball Forfeit Deposit Refund
85902 09/30/2026 Adult SOftball Forfeit Deposit Refund
85903 09/30/2026 Kennel Supplies - PD
85904 09/30/2026 1099 Forms
85905 09/30/2026 Annual Software Maintenance Agreement
85905 09/30/2026 Annual Software Maintenance Agreement
85905 09/30/2026 Annual Software Maintenance Agreement
85905 09/30/2026 Annual Software Maintenance Agreement
85905 09/30/2026 Annual Software Maintenance Agreement
85905 09/30/2026 Annual Software Maintenance Agreement
85906 09/30/2026 Print Services FY 26/27
85906 09/30/2026 Print Services FY 26/27
85906 09/30/2026 Print Services FY 26/27
85906 09/30/2026 Print Services FY 26/27
85906 09/30/2026 Print Services FY 26/27
85906 09/30/2026 Print Services FY 26/27
UBEO BUSINESS SERVICES INVW5391258 50.99
UBEO BUSINESS SERVICES INVW5391258 114.73
10/2/2026 8:52:49 AM
Expense Approval Report
UBEO BUSINESS SERVICES INVW5391258 356.95
UBEO BUSINESS SERVICES INVW5391258 89.24
UBEO BUSINESS SERVICES INVW5391258 25.5
TYLER TECHNOLOGIES INC CI100-00322683 7352.51
TYLER TECHNOLOGIES INC CI100-00322683 7352.51
UBEO BUSINESS SERVICES INVW5391258 203.97
TYLER TECHNOLOGIES INC CI100-00322683 7352.51
TYLER TECHNOLOGIES INC CI100-00322683 3676.25
TYLER TECHNOLOGIES INC CI100-00322683 1838.13
TRACTOR SUPPLY CREDIT PLAN 685668 253.56
TYLER BUSINESS FORMS 114542 92.35
TYLER TECHNOLOGIES INC CI100-00322683 9190.63
TAYLOR, DAVID 2566 3078.8
THOMPSEN, MATT 5262026 150
THOMSEN, GREG 5262026 150
SECURITY LOCK & ALARM 220051124 75
SECURITY LOCK & ALARM 220051202 70.5
SPORT & CYCLE 233668 320.63
RECOLOGY EEL RIVER 802572 20
RECOLOGY EEL RIVER 803356 20
SARTI, SEJAY 5262026 150
QUENCH USA INC INV11570368 28.48
QUENCH USA INC INV11570368 28.47
QUENCH USA INC INV11570368 28.47
PACIFIC GAS & ELECTRIC CO 09265425 10.51
PERKINS, SIERRA 5262026 150
QUENCH USA INC INV11570367 42.71
PACIFIC GAS & ELECTRIC CO 09260845 332.86
PACIFIC GAS & ELECTRIC CO 09260847 59.4
PACIFIC GAS & ELECTRIC CO 09263473 425.35
PACIFIC GAS & ELECTRIC CO 09260845 4043.68
PACIFIC GAS & ELECTRIC CO 09260845 27565.04
PACIFIC GAS & ELECTRIC CO 09260845 1497.69
PACIFIC GAS & ELECTRIC CO 09260845 2530.07
PACIFIC GAS & ELECTRIC CO 09260845 334.52
PACIFIC GAS & ELECTRIC CO 09260845 224.73
O'REILLY AUTOMOTIVE STORE 3491-404005 5.38
PACIFIC GAS & ELECTRIC CO 09260845 2126.78
PACIFIC GAS & ELECTRIC CO 09260845 259.47
ONTIVEROS & ASSOCIATES IN 6780 380
O'REILLY AUTOMOTIVE STORE 3491-402696 140.84
O'REILLY AUTOMOTIVE STORE 3491-403724 84.05
NORTH COAST JOURNAL 2026-152326 112
NORTH COAST JOURNAL 2026-152327 50
NYLEX.NET 17612 158.72
MISSION LINEN INDUS SERV 526796209 113.46
NAPA AUTO PARTS FORTUNA 105350 150.54
NORMAN'S DRY CLEANERS 26260-684-A 38.8
MISSION LINEN INDUS SERV 526750015 112.94
MISSION LINEN INDUS SERV 526756061 61.82
MISSION LINEN INDUS SERV 526775511 39.11
MISSION LINEN INDUS SERV 526750003 93.34
MISSION LINEN INDUS SERV 526750003 63.1
MISSION LINEN INDUS SERV 526750004 85.15
MERCER FRASER COMPANY 120090 707.38
MICROBAC LABORATORIES INC 19055 275
MICROBAC LABORATORIES INC 19055 485
MCDONNELL, RYAN 92826 102.1
Vendor Name Payable Numbe
Payment Number Payment Date Description (Item) Amount
85906 09/30/2026 Print Services FY 26/27
85906 09/30/2026 Print Services FY 26/27
85906 09/30/2026 Print Services FY 26/27
85907 09/30/2026 Lumber Benches - General Services
85908 09/30/2026 Adult Softball Forfeit Deposit Refund
85909 09/30/2026 Adult Softball Forfeit Deposit Refund
UBEO BUSINESS SERVICES INVW5391258 191.22
VALLEY LUMBER & MILLWORK 96033 544.55
VIGGERS, SHILOH 5262026 150
WILL, ROB 5262026 150
222334.55
10/2/2026 8:52:49 AM
Expense Approval Report
Vendor Name Payable Numbe
UBEO BUSINESS SERVICES INVW5391258 50.99
UBEO BUSINESS SERVICES INVW5391258 191.22
Payment NPayment Date Payable NumberDescription (Item)
85917 10/09/2026 3418 Franchise Fees FY 26/27
85917 10/09/2026 3425 Council Televised Meetings FY 26/27 85918 10/09/2026 112958 Pre-employment Background Serivce 85919 10/09/2026 082626 Recreation Hall Deposit Refund
85920 10/09/2026 392026.12 Water Loss Audit
85921 10/09/2026 DM26090135 Cylinder Rental FY 26/27
85921 10/09/2026 DM26090135 Cylinder Rental FY 26/27
85921 10/09/2026 DM26090135 Cylinder Rental FY 26/27
85921 10/09/2026 DM26090135 Cylinder Rental FY 26/27
85922 10/09/2026 68125 Flange Vent - Parks
85922 10/09/2026 68125 Flange Vent - Parks
85923 10/09/2026 413440 Mineral Spirits/Hardware/Glue - WWTP 85923 10/09/2026 413443 Cloth/Brush/Liners/Glue/Paint/Detector - Parks 85923 10/09/2026 413443 Cloth/Brush/Liners/Glue/Paint/Detector - Parks 85923 10/09/2026 413443 Cloth/Brush/Liners/Glue/Paint/Detector - Parks 85923 10/09/2026 413443 Cloth/Brush/Liners/Glue/Paint/Detector - Parks 85923 10/09/2026 413445 Grease/Loose Hardware - General Services 85923 10/09/2026 413558 Hardware - WWTP
85924 10/09/2026 091026 Monday Club Deposit Refund
85925 10/09/2026 09292026 River Lodge Deposit Refund Event September 25- 85926 10/09/2026 1019835 Equipment Fuel
85926 10/09/2026 1019844 Equipment Fuel
85927 10/09/2026 091726 per Diem 10.13-10.14 (Grade 2 Exam) 85928 10/09/2026 HCL-072409-26 Car Wash Serives - PD
85929 10/09/2026 304136 Notebook/Pens - Planning
85930 10/09/2026 W8Y10900-047 NPDES Compliance Engineering 85931 10/09/2026 SO15299577 Valve Parts - Utilities
85932 10/09/2026 583 Training Course - Moore, M
85933 10/09/2026 120325 Park Deposit Refund
85934 10/09/2026 120136 Aggregate Base - Utilities
85935 10/09/2026 526796198 Corp Yard Linen Service
85935 10/09/2026 526796198 Corp Yard Linen Service
85935 10/09/2026 526796199 Wastewater Linen Service - WWTP 85935 10/09/2026 526803086 Trash Can Liners - River Lodge 85935 10/09/2026 526824603 River Lodge Linen Service
85936 10/09/2026 M101733128 Teamwork Software FY 26/27
85936 10/09/2026 M101733128 Teamwork Software FY 26/27
85936 10/09/2026 M101733128 Teamwork Software FY 26/27
85936 10/09/2026 M101733128 Teamwork Software FY 26/27
85937 10/09/2026 105853 Back Up Camera Kit - General Services 85937 10/09/2026 105928 Battery Cable Connector - Parks 85938 10/09/2026 061726 Park Deposit Refund
85939 10/09/2026 262736-110-A River Lodge Linen Service 85940 10/09/2026 2026-152506 Public Notice - CDBG Meeting 85941 10/09/2026 403980 Body Mnt Kit - General Service
85941 10/09/2026 404228 Injector Cleaner
85941 10/09/2026 404242 Injector Cleaner - PD
85941 10/09/2026 404832 Battery - Utlities
85941 10/09/2026 404834 Fuel Filter - Parks
85941 10/09/2026 405076 Disc Kit - Utilities
85941 10/09/2026 405131 Backup Alarm - Utilities
85942 10/09/2026 17118926 Til Tooth - Utilities
85942 10/09/2026 17169268 Washers/Fittings/Plug - General Service 85943 10/09/2026 PC03024469 Seal Ring - Parks
Payment Dates 10/9/2026 - 10/9/2026
10/15/2026 11:16:45 AM
PAPE MATERIAL HANDLING 126.14
PETERSON 3.82
O'REILLY AUTOMOTIVE STORE 24.53
PAPE MATERIAL HANDLING 435.29
O'REILLY AUTOMOTIVE STORE 10.62
O'REILLY AUTOMOTIVE STORE 20.35
O'REILLY AUTOMOTIVE STORE 118.19
O'REILLY AUTOMOTIVE STORE 262.69
O'REILLY AUTOMOTIVE STORE 398.58
O'REILLY AUTOMOTIVE STORE 59.1
NORMAN'S DRY CLEANERS 19.2
NORTH COAST JOURNAL 320
NAPA AUTO PARTS FORTUNA 37.56
NEW LIFE CHRISTIAN SCHOOL 250
MITCHELL 1 71.25
NAPA AUTO PARTS FORTUNA 135.99
MITCHELL 1 71.25
MITCHELL 1 71.25
MISSION LINEN INDUS SERV 39.11
MITCHELL 1 71.25
MISSION LINEN INDUS SERV 79.9
MISSION LINEN INDUS SERV 45.6
MISSION LINEN INDUS SERV 92.17
MISSION LINEN INDUS SERV 65.28
LOST COAST KENNEL CLUB 250
MERCER FRASER COMPANY 160.97
KEENAN SUPPLY CO 1238.45
LASSEN COMMUNITY COLLEGE 137.88
HORIZON BUSINESS PRODUCTS 12.43
JACOBS ENGINEERING GROUP INC 212831.49
GEARHART, ROBERT 73
H&S ENERGY GROUP 14
FREEDOM FUEL 65.06
FREEDOM FUEL 43.6
FORTUNA SUNRISE ROTARY 500
FORTUNA UNION HIGH SCHOOL 1000
FORTUNA ACE HARDWARE 35.19
FORTUNA ACE HARDWARE 9.08
FORTUNA ACE HARDWARE 61.31
FORTUNA ACE HARDWARE 99.49
FORTUNA ACE HARDWARE 284.46
FORTUNA ACE HARDWARE 40.01
FORBUSCO LUMBER 118.06
FORTUNA ACE HARDWARE 60.71
EUREKA OXYGEN CO 39.32
FORBUSCO LUMBER -8.19
EUREKA OXYGEN CO 39.32
EUREKA OXYGEN CO 39.32
Expense Approval Report
CITY OF FORTUNA By (None)
Vendor Name
DAMIAN MARTINEZ MPA 1800
EUREKA OXYGEN CO 39.34
ACCUSOURCEHR 74.48
CORTES-GARCIA, DALIA 250
ACCESS HUMBOLDT 1057.5
ACCESS HUMBOLDT 193.2
Amount
Payment NPayment Date Payable NumberDescription (Item) Amount 85944 10/09/2026 26-193-03HE Housing Element Update
85944 10/09/2026 26-193-03HE Housing Element Update
85945 10/09/2026 804566 Debris Disposal
85946 10/09/2026 25074 Annual Software Subscription - Website 85946 10/09/2026 25074 Annual Software Subscription - Website 85946 10/09/2026 25074 Annual Software Subscription - Website 85946 10/09/2026 25074 Annual Software Subscription - Website 85946 10/09/2026 25074 Annual Software Subscription - Website 85946 10/09/2026 25074 Annual Software Subscription - Website 85947 10/09/2026 111425 River Lodge Deposit Refund
85948 10/09/2026 4985 Finance Record Storage Service FY 26/27 85949 10/09/2026 2026250102963 Chlorine - WWTP
85949 10/09/2026 2026250102963 Chlorine - WWTP
85949 10/09/2026 2026250900937 Chlorine Tank Deposit Refund 85950 10/09/2026 CL 26-023441 Fuel
85950 10/09/2026 CL 26-023441 Fuel
85950 10/09/2026 CL 26-023441 Fuel
85950 10/09/2026 CL 26-023441 Fuel
85950 10/09/2026 CL 26-023441 Fuel
85950 10/09/2026 CL 26-023441 Fuel
85950 10/09/2026 CL 26-023441 Fuel
85950 10/09/2026 CL 26-023441 Fuel
85950 10/09/2026 CL 26-023441 Fuel
85950 10/09/2026 CL 26-023441 Fuel
85950 10/09/2026 INV 26-055536 Bulk Oil - Shop
85950 10/09/2026 INV 26-055536 Bulk Oil - Shop
85950 10/09/2026 INV 26-055536 Bulk Oil - Shop
85950 10/09/2026 INV 26-055536 Bulk Oil - Shop
85950 10/09/2026 INV 26-055536 Bulk Oil - Shop
85950 10/09/2026 INV 26-055536 Bulk Oil - Shop
85950 10/09/2026 INV 26-055536 Bulk Oil - Shop
85950 10/09/2026 INV 26-055536 Bulk Oil - Shop
85950 10/09/2026 INV 26-055536 Bulk Oil - Shop
85951 10/09/2026 42412 Toro Cannister
85952 10/09/2026 229847 Valve/Nipple/Plug - WWTP
85952 10/09/2026 230555 Step Bit/Adapters - WWTP
85952 10/09/2026 230698 Grease/Tape/Brush - Recreation
85952 10/09/2026 231214 Sink/ Intallation Supplies - WWTP 85952 10/09/2026 231475 PVC - 10057435450
85952 10/09/2026 2322293 Nipple/Elbow - Utilities
85952 10/09/2026 232335 Glue/Coupling/Plug - Parks
85952 10/09/2026 232509 Nipple - Utilities
85952 10/09/2026 232518 Entrance Head/Roof Cement/Sealant - Parks 85952 10/09/2026 232568 Nipple - Utilities
85952 10/09/2026 233018 Valve Parts - Utilities
85952 10/09/2026 233073 PVC/Coupling/Glue/Line/Elbow - WWTP 85952 10/09/2026 233187 Tee/Bushing/Hose Bibb/Slip Joint - WWTP 85952 10/09/2026 233202 Pressure Cap - Utilities
85952 10/09/2026 233247 Pressure Cap- Utilities
85952 10/09/2026 233278 Nipple/Flex Line/Bushing Tee - WWTP 85952 10/09/2026 2333319 Stakes - PD
85952 10/09/2026 233427 Glue - Utilities
85952 10/09/2026 233509 Coupling - Utilities
10/15/2026 11:16:45 AM
Expense Approval Repo
WYCKOFF'S 8.85
260785.3
WYCKOFF'S 7.96
WYCKOFF'S 78.81
WYCKOFF'S 9.17
WYCKOFF'S 37.3
WYCKOFF'S 129.59
WYCKOFF'S 12.22
WYCKOFF'S 136.5
WYCKOFF'S 161.39
WYCKOFF'S 43.98
WYCKOFF'S 14.99
WYCKOFF'S 23.51
WYCKOFF'S 5.35
WYCKOFF'S 25.89
WYCKOFF'S 23.72
WYCKOFF'S 13.97
WYCKOFF'S 248.52
WYCKOFF'S 22.95
WYCKOFF'S 110.33
VALLEY PACIFIC PETROLEUM SERVICES, INC 88.06
WILDWOOD SAW 175.19
VALLEY PACIFIC PETROLEUM SERVICES, INC 88.06
VALLEY PACIFIC PETROLEUM SERVICES, INC 88.06
VALLEY PACIFIC PETROLEUM SERVICES, INC 88.06
VALLEY PACIFIC PETROLEUM SERVICES, INC 88.06
VALLEY PACIFIC PETROLEUM SERVICES, INC 88.07
VALLEY PACIFIC PETROLEUM SERVICES, INC 88.07
VALLEY PACIFIC PETROLEUM SERVICES, INC 88.07
VALLEY PACIFIC PETROLEUM SERVICES, INC 88.06
VALLEY PACIFIC PETROLEUM SERVICES, INC 1397.84
VALLEY PACIFIC PETROLEUM SERVICES, INC 1287.65
VALLEY PACIFIC PETROLEUM SERVICES, INC 156
VALLEY PACIFIC PETROLEUM SERVICES, INC 3408.6
VALLEY PACIFIC PETROLEUM SERVICES, INC 1539.22
VALLEY PACIFIC PETROLEUM SERVICES, INC 874.8
VALLEY PACIFIC PETROLEUM SERVICES, INC 288.84
VALLEY PACIFIC PETROLEUM SERVICES, INC 76.39
VALLEY PACIFIC PETROLEUM SERVICES, INC 95.08
VALLEY PACIFIC PETROLEUM SERVICES, INC 6506.22
THATCHER COMPANY INC 3825.8
THATCHER COMPANY INC -1000
SHERLOCK RECORDS MANAGEMENT 50
THATCHER COMPANY INC 1000
REVIZE LLC 510
ROTARY CLUB OF EUREKA 250
REVIZE LLC 510
REVIZE LLC 510
REVIZE LLC 510
REVIZE LLC 510
RECOLOGY EEL RIVER 35
REVIZE LLC 510
PLANWEST PARTNERS INC 10758.75
PLANWEST PARTNERS INC 1703.75
Expense Approval Repo
Vendor Name
Payment NPayment Da Vendor Name Payable Number
85954 10/14/2026
85955 10/14/2026
85955 10/14/2026
85955 10/14/2026
85955 10/14/2026
85955 10/14/2026
85955 10/14/2026
85955 10/14/2026
85955 10/14/2026
85955 10/14/2026
85955 10/14/2026
85955 10/14/2026
85956 10/14/2026
85957 10/14/2026
85958 10/14/2026
85959 10/14/2026
85959 10/14/2026
85960 10/14/2026
85961 10/14/2026
85962 10/14/2026
85963 10/14/2026
85963 10/14/2026
85963 10/14/2026
85963 10/14/2026
85963 10/14/2026
85963 10/14/2026
85963 10/14/2026
85964 10/14/2026
85964 10/14/2026
85965 10/14/2026
85966 10/14/2026
85966 10/14/2026
85966 10/14/2026
85966 10/14/2026
85966 10/14/2026
85966 10/14/2026
85966 10/14/2026
85966 10/14/2026
85967 10/14/2026
85968 10/14/2026
85968 10/14/2026
85969 10/14/2026
85969 10/14/2026
85969 10/14/2026
85969 10/14/2026
85969 10/14/2026
85969 10/14/2026
85970 10/14/2026
85971 10/14/2026
85971 10/14/2026
85972 10/14/2026
85972 10/14/2026
85973 10/14/2026
85974 10/14/2026
Expense Approval Rep
MENDES SUPPLY INC M298805 Themostat/Labor - Parks 818.88 MENDES SUPPLY INC M300482 Liners/Soap - Parks 553.75
MENDEZ, JUAN 100726 Live Scan Riembursement - PD 35
MICROBAC LABORATORIES INC 190778 Lab Testing 64
10/15/2026 11:18:34 AM
HUMBOLDT WASTE MNGMNT AUTHORIT11618 Battery Disposal 440 INDEPENDENT BUSINESS FORM 44932 Utility Billing Envelopes 1289.72 INDEPENDENT BUSINESS FORM 44932 Utility Billing Envelopes 1289.71 HUMBOLDT VETERINARY MEDICAL GRP 1255514 Vet Services 108.8 HUMBOLDT VETERINARY MEDICAL GRP 1256502 Vet Services 30 HUMBOLDT VETERINARY MEDICAL GRP 1256555 Vet Services 15 HUMBOLDT VETERINARY MEDICAL GRP 1254963 Vet Services 30 HUMBOLDT VETERINARY MEDICAL GRP 1255289 Vet Services 15 HUMBOLDT VETERINARY MEDICAL GRP 1255514 Vet Services 95 HUMB CO 4-H MANAGEMENT TEAM 060926 Park Deposit Refund 250 HUMB CO DEPT OF HEALTH 13704813704713659Hazmat/CUPA/Hazardous Waste - Drake Hill Rd. 524.89 HUMB CO DEPT OF HEALTH 13705013704913697Haz Mat/CUPA/Hazardous Waste - Kenmar Pump St 577.14 HEALTHSPORT 100126 October Gym Memberships 52
HEALTHSPORT 100126 October Gym Memberships 52
HEALTHSPORT 100126 October Gym Memberships 26
HEALTHSPORT 100126 October Gym Memberships 130
HEALTHSPORT 100126 October Gym Memberships 26
HEALTHSPORT 100126 October Gym Memberships 26
GRAINGER 9104461638 Grease Fitting/Calibration Cylinder - WWTP 405.71 HEALTHSPORT 100126 October Gym Memberships 26
HEALTHSPORT 100126 October Gym Memberships 26
FORTUNA ACE HARDWARE 413900 Bibb Hose - WWTP 27.36
GHD INC 380-0098545 Water System Master Plan 13468.1
GHD INC 380-0098589 Kenmar Interchange PS&E 106099.71
FORTUNA ACE HARDWARE 413844 Janitorial Supplies 27.99
FORTUNA ACE HARDWARE 413844 Janitorial Supplies 12.69
FORTUNA ACE HARDWARE 413844 Janitorial Supplies 17.72
FORTUNA ACE HARDWARE 413676 Soil - Utilities 32.8
FORTUNA ACE HARDWARE 413684 Saw/Shovel - Utilities 254.03 FORTUNA ACE HARDWARE 413844 Janitorial Supplies 13.14
ECO MEDICAL 50422 Medical Waste Disposal 56.6
ECOLAB 6362016039 River Lodge Sanitizer Chemicals FY 26/27 262.8 FEDEX 9-487-61854 Lab Shipping Supplies 24.57
CUTTER'S EDGE 169705 Bearing - Parks 6.56
DIVISION OF THE STATE ARCHITECT 093026 3rd Quarter Ending 09.30.26 SB1186 3252 DIVISION OF THE STATE ARCHITECT 093026 3rd Quarter Ending 09.30.26 SB1186 -2926.8 AT&T MOBILITY X10092026 October Cellular Service 375.79 B&K VALVES & EQUIPMENT, INC. 6057.1-1 Valve -WWTP 5493.2 CSG CONSULTANTS 68262 Franchise Agreement Negotiation Services 735 AT&T MOBILITY X10092026 October Cellular Service 93.78
AT&T MOBILITY X10092026 October Cellular Service 51.58
AT&T MOBILITY X10092026 October Cellular Service 357.03 AT&T MOBILITY X10092026 October Cellular Service 35.13
AT&T MOBILITY X10092026 October Cellular Service 149.39 AT&T MOBILITY X10092026 October Cellular Service 346.98 AT&T MOBILITY X10092026 October Cellular Service 250.18 AT&T MOBILITY X10092026 October Cellular Service 946.72 AT&T MOBILITY X10092026 October Cellular Service 121.91 AT&T MOBILITY X10092026 October Cellular Service 23.45
Expense Approval Report
CITY OF FORTUNA By (None)
Description (Item)
ACCURATE DRUG TESTING SERVICES 16488 DOT Physical - Natt 110 Amount
Payment Dates 10/14/2026-10/14/2026
Payment NPayment Da Vendor Name Payable Number Amount
85975 10/14/2026
85975 10/14/2026
85975 10/14/2026
85975 10/14/2026
85975 10/14/2026
85975 10/14/2026
85975 10/14/2026
85976 10/14/2026
85977 10/14/2026
85977 10/14/2026
85978 10/14/2026
85979 10/14/2026
85980 10/14/2026
85981 10/14/2026
85981 10/14/2026
85981 10/14/2026
85981 10/14/2026
85981 10/14/2026
85981 10/14/2026
85982 10/14/2026
85982 10/14/2026
85982 10/14/2026
85982 10/14/2026
85982 10/14/2026
85982 10/14/2026
85982 10/14/2026
85982 10/14/2026
85982 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85983 10/14/2026
85984 10/14/2026
85985 10/14/2026
85985 10/14/2026
85986 10/14/2026
85987 10/14/2026
85988 10/14/2026
85989 10/14/2026
85989 10/14/2026
85990 10/14/2026
85991 10/14/2026
85992 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 153.23 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 812.33 10/15/2026 11:18:34 AM
Expense Approval Rep
US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 75.51 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 181.68 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 123.36 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 86.89 SUNNY BRAE ANIMAL CLINIC 45ecf7 Vet Services - K9 Cain 36 TRACTOR SUPPLY CREDIT PLAN 65790 Kennel Supplies 80.99
TYLER BUSINESS FORMS 114838 1099 Forms 71.18
REMOTE SATELLITE SYSTEMS 137372 Police Satellite Phone Service FY 26/27 79 SHRED AWARE 77532 Shredding Services - River Lodge/Finance 89.04 SHRED AWARE 77532 Shredding Services - River Lodge/Finance 677.44 PLEXUS GLOBAL LLC 20768 DOT Randoms - Transit/GS 83
RAILFAN SPECIALTIES 7711 Museum Resale Items 244.99
RECOLOGY EEL RIVER 804821 Debris Disposal - General Services 160 PACIFIC GAS & ELECTRIC CO 09269729 17524449729 120.54
PLATT ELECTRIC SUPPLY 7521672 Shorting Plug - General Services 31.62 PLEXUS GLOBAL LLC 20768 DOT Randoms - Transit/GS 279
PACIFIC GAS & ELECTRIC CO 09268568 41487528568 40.75
PACIFIC GAS & ELECTRIC CO 09268897 65641318897 14.78
PACIFIC GAS & ELECTRIC CO 09269662 43566719662 197.31
PACIFIC GAS & ELECTRIC CO 09266009 33454186009 14.78
PACIFIC GAS & ELECTRIC CO 09266357 27889626357 28663.5
PACIFIC GAS & ELECTRIC CO 09268481 42737528481 10.1
PACIFIC GAS & ELECTRIC CO 09264197 34609744197 118.21
PACIFIC GAS & ELECTRIC CO 09264490 91564484490 25.33
PACIFIC GAS & ELECTRIC CO 09264560 74193064560 36.17
PACIFIC GAS & ELECTRIC CO 09262716 23664592716 3.25
PACIFIC GAS & ELECTRIC CO 09262987 61444662987 8.11
PACIFIC GAS & ELECTRIC CO 09263322 79545763322 124.87
O'REILLY AUTOMOTIVE STORE 406392 Oil Filters/Washer Fluid 64.76 PACIFIC GAS & ELECTRIC CO 09260527 59188310527 124.16
PACIFIC GAS & ELECTRIC CO 09260729 95900010729 100.91
O'REILLY AUTOMOTIVE STORE 406208 Flasher - Utilities 11.41 O'REILLY AUTOMOTIVE STORE 406392 Oil Filters/Washer Fluid 64.75 O'REILLY AUTOMOTIVE STORE 406392 Oil Filters/Washer Fluid 64.75 O'REILLY AUTOMOTIVE STORE 4053000 Air Filter - Parks 17.33 O'REILLY AUTOMOTIVE STORE 405443 Battery/Core - Parks 172.06 O'REILLY AUTOMOTIVE STORE 405466 Battery/ Core - Parks 171.87 OPTIMUM OCT26RL River Lodge WiFi Service FY 26/27 276.43 O'REILLY AUTOMOTIVE STORE 405161 Diesel Exhaust Fluid - Utilities 54.31 O'REILLY AUTOMOTIVE STORE 405292 Battery - Parks 216.42 OPTIMUM OCT26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.34 OPTIMUM OCT26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.34 OPTIMUM OCT26PO Parks/Rodeo Grounds WiFi Service FY 26/27 235.87 NORTHWOOD AUTO PLAZA 5143028 Injector Kit - PD 193.49
OPTIMUM OCT26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.33 OPTIMUM OCT26CH CDD/CH/PD/PW WiFi Service FY 26/27 58.34 NAPA AUTO PARTS FORTUNA 106130 Grote Light - Utilities 211.48 NCL OF WISCONSIN INC 541564 Lab Supplies 482.96
NORMAN'S DRY CLEANERS 26274-585-A River Lodge Linen Service 34.4 MISSION LINEN INDUS SERV 526871056 River Lodge Linen Service 84.63 MUNISERVICES INV005744 ACFR Reporting Services 660
NAPA AUTO PARTS FORTUNA 105987 Drive Socket - Utilities 33.63 MISSION LINEN INDUS SERV 526844568 Police Mat Cleaning Service FY 26/27 59.36 MISSION LINEN INDUS SERV 526844569 Parks/Rink Linen Service 111.49 MISSION LINEN INDUS SERV 526850894 Paper Towel - Parks 503.26 MISSION LINEN INDUS SERV 526844557 Corp Yard Linen Service 62.84 MISSION LINEN INDUS SERV 526844558 Wastewater Linen Service 149.52 Description (Item)
MISSION LINEN INDUS SERV 526844557 Corp Yard Linen Service 89.72 Payment NPayment Da Vendor Name Payable Number Amount
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85993 10/14/2026
85994 10/14/2026
85994 10/14/2026
85994 10/14/2026
85995 10/14/2026
85996 10/14/2026
85997 10/14/2026
85997 10/14/2026
VERIZON WIRELESS 6154371833 SCADA Messaging Service FY 26/27 5.02 WOODS PEST CONTROL 1411295 Parks Pest Service FY 26/27 150 WOODS PEST CONTROL 1411416 Police Pest Service FY 26/27 85 182439.71
10/15/2026 11:18:34 AM
Expense Approval Rep
US BANK EQUIPMENT FINANCE 593050479 Printer Leases FY 26/27 324.23 US BANK EQUIPMENT FINANCE 593050479 Printer Leases FY 26/27 253.75 USABLUEBOOK INV01168073 Conductivty Solution/Sampler Pump Tube - WWTP 273.27 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 10.39 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 7.51 US BANK EQUIPMENT FINANCE 593050479 Printer Leases FY 26/27 831.73 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 262.5 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 262.43 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 262.5 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 174.84 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 158.72 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 750 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 15 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 287.02 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 83.28 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 99.78 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 11.06 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 148.08 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 265 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 15 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 15 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 597 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 10 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 16.99 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 550 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 217.5 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 750.01 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 259.68 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 1110 US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 215 Description (Item)
US BANK CORP PAYMENT SYS 092226 September Cal Card Expenses 208.29